• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Aberdeen China Opportunities Fund

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GOPCX:US

19.07 USD 0.11 0.57%

As of 20:00:00 ET on 11/25/2014.

Snapshot for Aberdeen China Opportunities Fund (GOPCX)

Year To Date: -0.58% 3-Month: -7.46% 3-Year: +4.37% 52-Week Range: 17.48 - 20.91
1-Month: -1.55% 1-Year: -2.76% 5-Year: +3.05% Beta vs MXZH: 0.72

Mutual Fund Chart for GOPCX

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  • GOPCX:US 19.07
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Fund Profile & Information for GOPCX

Aberdeen China Opportunities Fund is an open-end fund incorporated in USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies located in China or Hong Kong, or in companies that derive 50% or more of their revenue from China or Hong Kong.

Inception Date: 06-29-2004 Telephone: 1-800-387-6977
Managers: FLAVIA CHEONG / KATHY XU
Web Site: www.aberdeen-asset.us

Fundamentals for GOPCX

NAV (on 2014-11-25) 19.07
Assets (M) (on 2014-11-25) 29.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GOPCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-12) 0.00
Dividend Yield (ttm) 0.10

Fees & Expenses for GOPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.62

Top Fund Holdings for GOPCX

Filing Date: 10/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 70,500 2,511,915 8.271%
Swire Pacific Ltd 825,000 1,999,950 6.585%
AIA Group Ltd 312,400 1,742,226 5.736%
MTR Corp Ltd 369,844 1,506,999 4.962%
HSBC Holdings PLC 141,872 1,442,466 4.749%
Hang Lung Group Ltd 252,000 1,267,279 4.173%
China Mobile Ltd 94,500 1,175,889 3.872%
PetroChina Co Ltd 894,000 1,119,345 3.686%
CNOOC Ltd 651,000 1,022,435 3.366%
Hongkong & Shanghai Hotels/The 572,757 906,935 2.986%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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